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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 594.00 | 320 389.00 | 41 204.00 | 361 594.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 652 985.00 | 350 194.00 | 302 791.00 | 652 985.00 |
AN Land | 546 669.00 | | 546 669.00 | 546 669.00 |
AP Buildings | 4 418 475.00 | 2 274 047.00 | 2 144 428.00 | 4 418 475.00 |
AR Technical installations, industrial equipment and tools | 32 584 063.00 | 21 932 144.00 | 10 651 919.00 | 32 584 063.00 |
AT Other tangible assets | 1 826 745.00 | 1 084 532.00 | 742 213.00 | 1 826 745.00 |
AV Fixed assets in progress | 131 670.00 | | 131 670.00 | 131 670.00 |
BH Other financial assets | 569 816.00 | | 569 816.00 | 569 816.00 |
BJ TOTAL (I) | 41 595 067.00 | 25 961 307.00 | 15 633 760.00 | 41 595 067.00 |
BL Raw materials, supplies | 451 543.00 | | 451 543.00 | 451 543.00 |
BV Advances and down payments on orders | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 41 266 524.00 | 788 689.00 | 40 477 836.00 | 41 266 524.00 |
BZ Other receivables | 10 580 448.00 | | 10 580 448.00 | 10 580 448.00 |
CF Cash and cash equivalents | 703 648.00 | | 703 648.00 | 703 648.00 |
CH Prepaid expenses | 402 060.00 | | 402 060.00 | 402 060.00 |
CJ TOTAL (II) | 53 409 978.00 | 788 689.00 | 52 621 290.00 | 53 409 978.00 |
CO Grand total (0 to V) | 95 005 045.00 | 26 749 996.00 | 68 255 049.00 | 95 005 045.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 094 414.00 | 13 094 414.00 | | 13 094 414.00 |
DH Retained earnings | -3 192 563.00 | | | -3 192 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748 239.00 | -3 192 563.00 | | -2 748 239.00 |
DL TOTAL (I) | 8 803 611.00 | 11 551 851.00 | | 8 803 611.00 |
DP Provisions for Risks | 2 311 187.00 | 2 520 429.00 | | 2 311 187.00 |
DQ Provisions for Expenses | 4 206 163.00 | 4 138 563.00 | | 4 206 163.00 |
DR TOTAL (IV) | 6 517 350.00 | 6 658 992.00 | | 6 517 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390 445.00 | 14 322 652.00 | | 22 390 445.00 |
DX Trade payables and related accounts | 15 837 265.00 | 14 349 746.00 | | 15 837 265.00 |
DY Tax and social security liabilities | 11 538 621.00 | 10 765 115.00 | | 11 538 621.00 |
EA Other liabilities | 3 144 494.00 | 980 097.00 | | 3 144 494.00 |
EB Prepaid income (2) | 23 263.00 | 72 073.00 | | 23 263.00 |
EC TOTAL (IV) | 52 934 089.00 | 40 489 683.00 | | 52 934 089.00 |
EE Grand total (I to V) | 68 255 049.00 | 58 700 526.00 | | 68 255 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 186 066.00 | | 25 186 066.00 | 25 186 066.00 |
FJ Net sales | 25 186 066.00 | | 25 186 066.00 | 25 186 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 783 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 732.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 14 366 624.00 | |
FX Taxes, duties, and similar payments | | | 292 356.00 | |
FY Salaries and Wages | | | 4 956 720.00 | |
FZ Social Security Contributions | | | 2 652 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 393.00 | |
GE Other Expenses | | | 3 000 687.00 | |
GF Total Operating Expenses (II) | | | 28 239 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455 400.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 88 740.00 | |
GU Total financial expenses (VI) | | | 88 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 148.00 | 193 441.00 | | 10 148.00 |
HB Exceptional income from capital transactions | 158 522.00 | 867 885.00 | | 158 522.00 |
HC Reversals of provisions and transfers of expenses | 63 152.00 | 858 838.00 | | 63 152.00 |
HD Total exceptional income (VII) | 231 822.00 | 1 920 164.00 | | 231 822.00 |
HE Exceptional expenses on management operations | 6 322.00 | 107 239.00 | | 6 322.00 |
HF Exceptional expenses on capital transactions | 313 336.00 | 1 164 330.00 | | 313 336.00 |
HG Exceptional depreciation and provisions | 117 227.00 | 316 405.00 | | 117 227.00 |
HH Total exceptional expenses (VIII) | 436 885.00 | 1 587 973.00 | | 436 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 063.00 | 332 191.00 | | -205 063.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 016 664.00 | 95 229 376.00 | | 26 016 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 764 903.00 | 98 421 940.00 | | 28 764 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748 239.00 | -3 192 563.00 | | -2 748 239.00 |
HP References: Equipment leasing | 1 393 248.00 | 6 034 122.00 | | 1 393 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 255 000.00 | | | 41 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | | 41 594 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 083 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 000.00 | | | 1 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 185 000.00 | | | 40 185 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 000.00 | | | 1 071 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 187 000.00 | 792 000.00 | 17 000.00 | 25 187 000.00 |
PE DEPRECIATION Total including other intangible assets | 651 000.00 | 19 000.00 | | 651 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 536 000.00 | 773 000.00 | 16 000.00 | 24 536 000.00 |
